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Sector classification through...
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Subject
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Portfolio-Management
44,091
Portfolio selection
43,747
Theorie
19,609
Theory
19,386
Kapitaleinkommen
7,014
Capital income
7,002
Anlageverhalten
5,570
Behavioural finance
5,473
Risiko
4,697
Risk
4,669
CAPM
3,906
Kapitalanlage
3,899
USA
3,863
Investmentfonds
3,840
Investment Fund
3,776
United States
3,664
Risikomanagement
3,638
Financial investment
3,613
Risk management
3,399
Schätzung
3,120
Welt
3,071
Börsenkurs
3,058
Estimation
3,058
World
3,024
Share price
3,001
Classification
2,883
Aktie
2,797
Risikomaß
2,754
Risk measure
2,731
Aktienmarkt
2,676
Stock market
2,620
Klassifikation
2,527
Deutschland
2,431
Hedging
2,350
Volatilität
2,294
Volatility
2,268
Finanzmarkt
1,902
Financial market
1,868
Finanzanalyse
1,796
Mathematische Optimierung
1,792
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All
Free
16,841
Undetermined
11,803
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All
Article
27,755
Book / Working Paper
25,431
Journal
171
Other
14
Database
1
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Article in journal
22,964
Aufsatz in Zeitschrift
22,964
Graue Literatur
7,145
Non-commercial literature
7,145
Working Paper
6,791
Arbeitspapier
6,272
Aufsatz im Buch
2,675
Book section
2,675
Hochschulschrift
2,023
Thesis
1,488
Collection of articles of several authors
579
Sammelwerk
579
Lehrbuch
483
Textbook
436
Aufsatzsammlung
290
Collection of articles written by one author
279
Sammlung
279
Dissertation u.a. Prüfungsschriften
278
Bibliografie enthalten
264
Bibliography included
264
Ratgeber
203
Handbook
175
Handbuch
175
Konferenzschrift
167
Guidebook
149
Conference paper
146
Konferenzbeitrag
146
Glossar enthalten
138
Glossary included
138
research-article
134
Case study
115
Fallstudie
115
Conference proceedings
109
Amtsdruckschrift
82
Government document
82
Article
80
Systematic review
62
Übersichtsarbeit
62
Reprint
55
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50
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English
46,814
German
4,075
Undetermined
1,835
French
248
Italian
96
Spanish
87
Polish
64
Russian
55
Swedish
37
Dutch
35
Hungarian
24
Danish
19
Portuguese
16
Finnish
10
Czech
6
Norwegian
6
Bulgarian
5
Romanian
5
Ukrainian
5
Lithuanian
4
Slovak
4
Serbian
3
Arabic
2
Croatian
2
Afrikaans
1
Japanese
1
Korean
1
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1
Albanian
1
Turkish
1
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Author
All
Fabozzi, Frank J.
271
Maurer, Raimond
141
Mitchell, Olivia S.
115
Guidolin, Massimo
104
Platen, Eckhard
93
Campbell, John Y.
84
Satchell, Stephen
83
McAleer, Michael
78
Gollier, Christian
75
Lo, Andrew W.
73
Ang, Andrew
71
Hens, Thorsten
71
Kraft, Holger
67
Uppal, Raman
63
Pedersen, Lasse Heje
62
Bodie, Zvi
60
Poterba, James M.
60
Korn, Ralf
59
Weber, Martin
58
Markowitz, Harry
57
Viceira, Luis M.
56
Wong, Wing Keung
56
Schenk-Hoppé, Klaus Reiner
55
Blake, David
54
Lee, Cheng F.
54
Levy, Haim
54
Zaremba, Adam
53
Elton, Edwin J.
52
Li, Duan
52
Stambaugh, Robert F.
51
Kelly, Bryan T.
50
Lucas, André
50
Post, Thierry
50
Kempf, Alexander
49
Prigent, Jean-Luc
49
Warnock, Francis E.
48
Zagst, Rudi
48
Scherer, Bernd
47
Wermers, Russ
47
Zhou, Guofu
47
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Institution
All
National Bureau of Economic Research
595
Institut für Schweizerisches Bankwesen <Zürich>
38
Springer Fachmedien Wiesbaden
27
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
25
OECD
23
Institute of Finance and Accounting <London>
19
National Centre of Competence in Research North South <Bern>
17
FinanzBuch Verlag
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Université Paris-Dauphine (Paris IX)
13
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
12
World Bank
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
11
Deutsches Aktieninstitut
11
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
11
International Center for Financial Asset Management and Engineering
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Faculteit Economie en Bedrijfskunde, Universiteit Gent
10
Forschungsdatenzentrum der Bundesagentur für Arbeit, Institut für Arbeitsmarkt- und Berufsforschung (IAB)
10
Frankfurt School of Finance & Management
10
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Manchester Business School
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
European University Institute / Department of Law
8
Universität Mannheim
8
Vereinte Nationen / Wirtschaftskommission für Europa
8
Center for Urban & Real Estate Management <Zürich>
7
Europäische Zentralbank
7
Goethe-Universität Frankfurt am Main
7
HAL
7
Verlag Dr. Kovač
7
World Bank Group
7
Association for Investment Management and Research
6
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Published in...
All
Journal of banking & finance
591
NBER working paper series
590
Working paper / National Bureau of Economic Research, Inc.
527
Finance research letters
478
European journal of operational research : EJOR
441
NBER Working Paper
420
Insurance / Mathematics & economics
387
The journal of finance : the journal of the American Finance Association
306
International review of financial analysis
295
Journal of financial economics
287
Journal of economic dynamics & control
257
The review of financial studies
257
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
Discussion paper / Centre for Economic Policy Research
242
Research paper series / Swiss Finance Institute
226
International journal of theoretical and applied finance
222
Applied economics
216
Journal of financial and quantitative analysis : JFQA
215
SpringerLink / Bücher
208
Management science : journal of the Institute for Operations Research and the Management Sciences
207
Quantitative finance
204
Journal of empirical finance
203
Finance and stochastics
196
International review of economics & finance : IREF
188
Risks : open access journal
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
The European journal of finance
178
Economic modelling
175
Journal of risk and financial management : JRFM
161
The North American journal of economics and finance : a journal of financial economics studies
161
Swiss Finance Institute Research Paper
155
Working paper
151
Research in international business and finance
148
Journal of investment management : JOIM
147
Economics letters
145
The journal of investing
143
Pacific-Basin finance journal
141
Applied economics letters
140
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
135
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Source
All
ECONIS (ZBW)
50,145
USB Cologne (EcoSocSci)
1,091
RePEc
910
EconStor
619
Other ZBW resources
318
USB Cologne (business full texts)
207
BASE
48
OLC EcoSci
31
ArchiDok
3
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Showing
1
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10
of
53,372
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Ecart und Risikodifferenzen bei schweizerischen Beteiligungspapieren : eine empirische Analyse der Eigenschaften von Inhaber, Namen und PS
Fischer, Gérard
-
1990
Persistent link: https://www.econbiz.de/10000020799
Saved in:
2
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
3
Portfoliooptimierung bei Ansteckungseffekten zwischen Banken : ein copulatheoretischer Ansatz
Ifrim, Sandra Gabriela
-
2014
-
1. Aufl
Persistent link: https://www.econbiz.de/10010248918
Saved in:
4
Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars
-
2003
Persistent link: https://www.econbiz.de/10001763700
Saved in:
5
Immobilien im Mixed-Asset Portfolio : eine empirische Analyse des Diversifikationspotentials von Immobilien-Aktien
Jandura, Isabelle
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001768633
Saved in:
6
Portfolio Diversifikation und Hedging
Shin, On-Myung
-
2003
Persistent link: https://www.econbiz.de/10001746876
Saved in:
7
Aktie
im Fokus : von der Analyse zum going public
Frei, Norbert
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001401280
Saved in:
8
Aktien versus Bonds: eine ökonometrisch-empirische Untersuchung unter Portfoliostrategieaspekten
Klug, Kirsten
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013439608
Saved in:
9
Optimale Aktienquote im Lebenszyklus
Eisenhofer, Alexis
-
2004
Persistent link: https://www.econbiz.de/10013436481
Saved in:
10
Die Performance von Aktien und Obligationen in der Schweiz : [e. empir. Unters. von 1925 bis 1987]
Wydler, Daniel Rolf
-
1988
Persistent link: https://www.econbiz.de/10000750474
Saved in:
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